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Given the following values: 2016 2017 S ales $3,813 $4,019 Long-term debt 1,555 899 Interest paid 121 143 Owners equity 3,200 3,700 Accounts receivable 498

Given the following values:

2016 2017

Sales $3,813 $4,019

Long-term debt 1,555 899

Interest paid 121 143

Owners equity 3,200 3,700

Accounts receivable 498 402

Depreciation 306 393

Cash 413 911

Inventory 1,516 1,533

Accounts payable 387 460

Cost of goods sold 2,123 2,609

Net fixed assets 2,715 2,213

Other costs 391 514

Taxes paid 305 126

Calculate cash flow from asset (means, the free cash flow of the company)

Calculate cash flow to creditors

Calculate cash flow to stockholders

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